Donald Smith & Co’s Alliance One International, Inc. AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-883,488
| Closed | -$14M | – | 66 |
|
|
2018
Q2 | $14M | Buy |
883,488
+32,732
| +4% | +$519K | 0.4% | 38 |
|
|
2018
Q1 | $22.2M | Sell |
850,756
-50,721
| -6% | -$1.32M | 0.59% | 34 |
|
|
2017
Q4 | $11.9M | Buy |
901,477
+54,781
| +6% | +$726K | 0.29% | 44 |
|
|
2017
Q3 | $9.23M | Sell |
846,696
-47,860
| -5% | -$522K | 0.22% | 51 |
|
|
2017
Q2 | $12.9M | Sell |
894,556
-161
| -0% | -$2.32K | 0.31% | 46 |
|
|
2017
Q1 | $11.5M | Buy |
894,717
+54,200
| +6% | +$696K | 0.3% | 48 |
|
|
2016
Q4 | $16.1M | Buy |
840,517
+7,362
| +0.9% | +$141K | 0.43% | 42 |
|
|
2016
Q3 | $15.9M | Buy |
833,155
+273
| +0% | +$5.22K | 0.44% | 41 |
|
|
2016
Q2 | $12.8M | Buy |
832,882
+7,326
| +0.9% | +$113K | 0.36% | 50 |
|
|
2016
Q1 | $14.5M | Sell |
825,556
-118,498
| -13% | -$2.08M | 0.41% | 44 |
|
|
2015
Q4 | $10.8M | Buy |
944,054
+135,558
| +17% | +$1.55M | 0.28% | 51 |
|
|
2015
Q3 | $16.5M | Sell |
808,496
-65
| -0% | -$1.33K | 0.5% | 40 |
|
|
2015
Q2 | $19.3M | Sell |
808,561
-79,484
| -9% | -$1.9M | 0.43% | 43 |
|
|
2015
Q1 | $9.77M | Buy |
888,045
+2,016
| +0.2% | +$22.2K | 0.21% | 57 |
|
|
2014
Q4 | $14M | Buy |
886,029
+38
| +0% | +$600 | 0.28% | 49 |
|
|
2014
Q3 | $17.5M | Buy |
885,991
+2,829
| +0.3% | +$55.7K | 0.36% | 49 |
|
|
2014
Q2 | $22.1M | Buy |
883,162
+34,374
| +4% | +$859K | 0.41% | 46 |
|
|
2014
Q1 | $24.8M | Sell |
848,788
-51,091
| -6% | -$1.49M | 0.48% | 46 |
|
|
2013
Q4 | $27.4M | Buy |
899,879
+56,086
| +7% | +$1.71M | 0.55% | 41 |
|
|
2013
Q3 | $24.6M | Buy |
843,793
+35,384
| +4% | +$1.03M | 0.52% | 43 |
|
|
2013
Q2 | $30.7M | Buy |
+808,409
| New | +$30.7M | 0.67% | 35 |
|